Portfolio Holdings Detail for ISIN IE00BJM0B415

Stock Name	iShares MSCI EMU SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	SMDU.AS(EUR) CXE
ETF Ticker	SMDU(EUR) Euronext Amsterdam

Holdings detail for RED.MC

Show aggregate RED.MC holdings

Date	Number of RED.MC Shares Held	Base Market Value of RED.MC Shares	Local Market Value of RED.MC Shares	Change in RED.MC Shares Held	Change in RED.MC Base Value	Current Price per RED.MC Share Held	Previous Price per RED.MC Share Held
2024-12-06 (Friday)	12,380	EUR 209,841	EUR 209,841	0	EUR -1,857	EUR 16.95	EUR 17.1
2024-12-05 (Thursday)	12,380	EUR 211,698	EUR 211,698	0	EUR 2,105	EUR 17.1	EUR 16.93
2024-12-04 (Wednesday)	12,380	EUR 209,593	EUR 209,593	0	EUR -1,610	EUR 16.93	EUR 17.06
2024-12-03 (Tuesday)	12,380	EUR 211,203	EUR 211,203	0	EUR 1,733	EUR 17.06	EUR 16.92
2024-12-02 (Monday)	12,380	EUR 209,470	EUR 209,470	0	EUR 248	EUR 16.92	EUR 16.9
2024-11-29 (Friday)	12,380	EUR 209,222	EUR 209,222	0	EUR -2,352	EUR 16.9	EUR 17.09
2024-11-28 (Thursday)	12,380	EUR 211,574	EUR 211,574	0	EUR 1,362	EUR 17.09	EUR 16.98
2024-11-27 (Wednesday)	12,380	EUR 210,212	EUR 210,212	0	EUR -867	EUR 16.98	EUR 17.05
2024-11-26 (Tuesday)	12,380	EUR 211,079	EUR 211,079	0	EUR 124	EUR 17.05	EUR 17.04
2024-11-26 (Tuesday)	12,380	EUR 211,079	EUR 211,079	0	EUR 124	EUR 17.05	EUR 17.04
2024-11-25 (Monday)	12,380	EUR 210,955	EUR 210,955	0	EUR 0	EUR 17.04	EUR 17.04
2024-11-25 (Monday)	12,380	EUR 210,955	EUR 210,955	0	EUR 0	EUR 17.04	EUR 17.04
2024-11-22 (Friday)	12,380	EUR 210,955	EUR 210,955	0	EUR 4,457	EUR 17.04	EUR 16.68
2024-11-21 (Thursday)	12,380	EUR 206,498	EUR 206,498	0	EUR -1,486	EUR 16.68	EUR 16.8
2024-11-20 (Wednesday)	12,380	EUR 207,984	EUR 207,984	0	EUR 495	EUR 16.8	EUR 16.76
2024-11-19 (Tuesday)	12,380	EUR 207,489	EUR 207,489	0	EUR 2,105	EUR 16.76	EUR 16.59
2024-11-18 (Monday)	12,380	EUR 205,384	EUR 205,384	0	EUR 2,600	EUR 16.59	EUR 16.38
2024-11-12 (Tuesday)	12,380	EUR 202,784	EUR 202,784	0	EUR -743	EUR 16.38	EUR 16.44
2024-11-12 (Tuesday)	12,380	EUR 202,784	EUR 202,784	0	EUR -743	EUR 16.38	EUR 16.44
2024-11-08 (Friday)	12,380	EUR 203,527	EUR 203,527	0	EUR 2,228	EUR 16.44	EUR 16.26
2024-11-08 (Friday)	12,380	EUR 203,527	EUR 203,527	0	EUR 2,228	EUR 16.44	EUR 16.26
2024-11-07 (Thursday)	12,380	EUR 201,299	EUR 201,299	0	EUR -866	EUR 16.26	EUR 16.33
2024-11-07 (Thursday)	12,380	EUR 201,299	EUR 201,299	0	EUR -866	EUR 16.26	EUR 16.33
2024-11-06 (Wednesday)	12,380	EUR 202,165	EUR 202,165	0	EUR -4,705	EUR 16.33	EUR 16.71
2024-11-06 (Wednesday)	12,380	EUR 202,165	EUR 202,165	0	EUR -4,705	EUR 16.33	EUR 16.71
2024-11-05 (Tuesday)	12,380	EUR 206,870	EUR 206,870	0	EUR -866	EUR 16.71	EUR 16.78
2024-11-05 (Tuesday)	12,380	EUR 206,870	EUR 206,870	0	EUR -866	EUR 16.71	EUR 16.78
2024-11-04 (Monday)	12,380	EUR 207,736	EUR 207,736	0	EUR -3,219	EUR 16.78	EUR 17.04
2024-11-04 (Monday)	12,380	EUR 207,736	EUR 207,736	0	EUR -3,219	EUR 16.78	EUR 17.04
2024-11-01 (Friday)	12,380	EUR 210,955	EUR 210,955	0	EUR 495	EUR 17.04	EUR 17
2024-11-01 (Friday)	12,380	EUR 210,955	EUR 210,955	0	EUR 495	EUR 17.04	EUR 17
2024-10-31 (Thursday)	12,380	EUR 210,460	EUR 210,460	0	EUR 6,438	EUR 17	EUR 16.48
2024-10-31 (Thursday)	12,380	EUR 210,460	EUR 210,460	0	EUR 6,438	EUR 17	EUR 16.48
2024-10-30 (Wednesday)	12,380	EUR 204,022	EUR 204,022	0	EUR -2,972	EUR 16.48	EUR 16.72
2024-10-30 (Wednesday)	12,380	EUR 204,022	EUR 204,022	0	EUR -2,972	EUR 16.48	EUR 16.72
2024-10-29 (Tuesday)	12,380	EUR 206,994	EUR 206,994	0	EUR -2,228	EUR 16.72	EUR 16.9
2024-10-29 (Tuesday)	12,380	EUR 206,994	EUR 206,994	0	EUR -2,228	EUR 16.72	EUR 16.9
2024-10-28 (Monday)	12,380	EUR 209,222	EUR 209,222	0	EUR 619	EUR 16.9	EUR 16.85
2024-10-28 (Monday)	12,380	EUR 209,222	EUR 209,222	0	EUR 619	EUR 16.9	EUR 16.85
2024-10-25 (Friday)	12,380	EUR 208,603	EUR 208,603	0	EUR -2,228	EUR 16.85	EUR 17.03
2024-10-25 (Friday)	12,380	EUR 208,603	EUR 208,603	0	EUR -2,228	EUR 16.85	EUR 17.03
2024-10-24 (Thursday)	12,380	EUR 210,831	EUR 210,831	0	EUR 247	EUR 17.03	EUR 17.01
2024-10-24 (Thursday)	12,380	EUR 210,831	EUR 210,831	0	EUR 247	EUR 17.03	EUR 17.01
2024-10-23 (Wednesday)	12,380	EUR 210,584	EUR 210,584	0	EUR 1,362	EUR 17.01	EUR 16.9
2024-10-23 (Wednesday)	12,380	EUR 210,584	EUR 210,584	0	EUR 1,362	EUR 17.01	EUR 16.9
2024-10-22 (Tuesday)	12,380	EUR 209,222	EUR 209,222	0	EUR -2,476	EUR 16.9	EUR 17.1
2024-10-22 (Tuesday)	12,380	EUR 209,222	EUR 209,222	0	EUR -2,476	EUR 16.9	EUR 17.1
2024-10-21 (Monday)	12,380	EUR 211,698	EUR 211,698	0	EUR -1,238	EUR 17.1	EUR 17.2
2024-10-18 (Friday)	12,380	EUR 212,936	EUR 212,936

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RED.MC by Blackrock for IE00BJM0B415

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of RED.MC

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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